Ticker: XLI CUSIP: 81369Y704 Class: INDL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500 | $694 | — | — |
| Q2 2025 | 4,957 | $731 | — | — |
| Q1 2025 | 5,917 | $776 | — | — |
| Q4 2024 | 6,186 | $815 | — | — |
| Q3 2024 | 4,308 | $583 | — | — |
| Q2 2024 | 505,777 | $120 | — | — |
| Q1 2024 | 4,919 | $620 | — | — |
| Q3 2023 | 12,725 | $1,290 | — | — |
| Q2 2023 | 13,194 | $1,416 | — | — |